| 日期 | 淨值 | 漲跌幅(%) |
| 06/28 | 3.6380 | 0.00 | | 06/27 | 3.6380 | -0.05 | | 06/26 | 3.6400 | -0.87 | | 06/25 | 3.6720 | 0.69 | | 06/24 | 3.6470 | 0.55 | | 06/21 | 3.6270 | 0.00 | | 06/20 | 3.6270 | -0.33 | | 06/19 | 3.6390 | 0.17 | | 06/18 | 3.6330 | 0.58 | | 06/17 | 3.6120 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 3.6170 | -0.88 | | 06/13 | 3.6490 | -0.16 | | 06/12 | 3.6550 | -0.22 | | 06/11 | 3.6630 | -0.08 | | 06/10 | 3.6660 | -1.43 | | 06/07 | 3.7190 | 0.60 | | 06/06 | 3.6970 | -0.70 | | 06/05 | 3.7230 | -0.45 | | 06/04 | 3.7400 | -1.11 | | 06/03 | 3.7820 | 1.29 | |